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LU0223387738   BNP Paribas Comfort BNPPComfortBd Fd Classic D  
Last NAV16/04/202489.21 EUR  -0.39  % 
Previous prices
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Results from 15/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202489.21 EUR 1 415 236.574126 247 843.89160 089 836.7------
15/04/202489.56 EUR 1 417 727.823126 974 312.03160 976 193.17------

Number of results : 2
Number of pages : 1

   
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